- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Somerset Global Emerging Markets Fund LLC
+ Add to WatchlistSOMGLEM:US
87.43 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Somerset Global Emerging Markets Fund LLC (SOMGLEM)
| Year To Date: | +0.48% | 3-Month: | -1.31% | 3-Year: | +6.86% | 52-Week Range: | 71.82 - 88.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +7.91% | 5-Year: | -0.10% | Beta vs MXEF: | - |
Fund Profile & Information for SOMGLEM
Somerset Global Emerging Markets Fund LLC is a limited liability company incorporated in Delaware. The Fund seeks capital appreciation by investing in an actively managed portfolio composed principally of quoted equity securities, issued by companies established or operating in emerging markets countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
| Inception Date: | 10-31-2007 | Telephone: | 44 207 499 1815 |
|---|---|---|---|
| Managers: | JACOB REES-MOGG / EDWARD ROBERTSON | ||
| Web Site: | www.somersetcm.com | ||
Fundamentals for SOMGLEM
| NAV | (on 2013-04-30) 87.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,314.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for SOMGLEM
No dividends reported
Fees & Expenses for SOMGLEM
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for SOMGLEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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